We are live on ! Find out more
PENG

Penguin Solutions Inc
PENG

161 hedge funds and large institutions have $1.2B invested in Penguin Solutions Inc in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

22% more funds holding

Funds holding: 132 → 161 (+29)

6.98% more ownership

Funds ownership: 204.44% → 211.42% (+7%)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

3% more capital invested

Capital invested by funds: $1.17B → $1.2B (+$35.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

96% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $58.8M

Holders
161
Holders Change
+29
Holders Change %
+21.97%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
53
Reduced
50
Closed
12
Calls
$2.28M
Puts
$58.8M
Net Calls
-$56.5M
Net Calls Change
-$56.2M

Top Buyers

1
JG
Jefferies Group
New York
+$12.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.1M
3
Ameriprise
Ameriprise
Minnesota
+$11M
4
ClearBridge Investments
ClearBridge Investments
New York
+$9.69M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$8.69M

Top Sellers

1
SLG
Silver Lake Group
California
-$89.6M
2
CCP
Clough Capital Partners
Massachusetts
-$11.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.87M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.53M
5
BlackRock
BlackRock
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$8.63M -$479K -19,856 -5%
Morgan Stanley
27
Morgan Stanley
New York
$8.14M +$2.23M +92,650 +37%
KCM
28
Kennedy Capital Management
Missouri
$7.87M +$1.19M +49,244 +18%
LP
29
LMR Partners
United Kingdom
$7.15M +$7.23M +300,000 New
Millennium Management
30
Millennium Management
New York
$7.02M +$6.77M +280,944 +2,097%
Barclays
31
Barclays
United Kingdom
$6.81M -$489K -20,306 -7%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.11M +$1.5M +62,322 +32%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.79M -$829K -34,392 -12%
Wells Fargo
34
Wells Fargo
California
$5.45M +$898K +37,258 +19%
Jane Street
35
Jane Street
New York
$4.88M +$4.7M +195,030 +2,029%
Citadel Advisors
36
Citadel Advisors
Florida
$4.8M +$2.29M +95,168 +90%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.72M -$4.27M -177,000 -47%
Invesco
38
Invesco
Georgia
$4.62M +$291K +12,058 +7%
Charles Schwab
39
Charles Schwab
California
$4.54M -$51.3K -2,128 -1%
Marshall Wace
40
Marshall Wace
United Kingdom
$4.53M +$4.58M +189,928 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$3.89M +$3.93M +163,080 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$3.88M -$1.14M -47,476 -23%
CCM
43
CAAS Capital Management
New York
$3.34M +$1.86M +77,178 +123%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$3.25M +$3.28M +136,224 New
N
45
Nuveen
North Carolina
$3.1M +$735K +30,488 +31%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3M +$3.03M +125,674 New
FP
47
Foundry Partners
Minnesota
$2.75M -$993K -41,200 -26%
Norges Bank
48
Norges Bank
Norway
$2.72M +$2.75M +114,200 New
MWNA
49
Marshall Wace North America
New York
$2.32M +$2.35M +97,536 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.22M +$2.24M +93,110 New
1
2
3 4 5

PENG Hedge Fund Activity: Q2 2021 in Review

161 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2021, worth a combined $1.2B — up 3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PENG positions and 12 closed out — a net gain of 29 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Jefferies Group, adding an estimated $12.5M. The largest seller was Silver Lake Group, cutting an estimated $89.6M.

  • 161 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $1.2B of Penguin Solutions Inc stock for Q2 2021, up 3% quarter-over-quarter.
  • 41 funds opened new Penguin Solutions Inc positions in Q2 2021 and 12 closed out, a net change of +29 holders.
  • The largest Penguin Solutions Inc buyer in Q2 2021 was Jefferies Group, an estimated $12.5M added.
  • The largest Penguin Solutions Inc seller in Q2 2021 was Silver Lake Group, an estimated $89.6M sold.

Based on aggregated 13F filings for Q2 2021.